- Filed
- Nov 10, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$1.2M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$1.66M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $206.91K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $206.84K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$20.95M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$26.8M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$33.24M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$41.39M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$48.89M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$67.17M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$49.23M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$43.51M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $1.3M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $334.51K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $22.02M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $41.98M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $310.29K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $564.15K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $502.24M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $500.59M |
| Net Income | Q3 2022 · Sep 30, 2022 | $7.02M |
| Net Income | Q3 2022 · Sep 30, 2022 | $21.61M |
| Net Income | Q3 2022 · Jun 30, 2022 | $6.44M |
| Net Income | Q3 2022 · Mar 31, 2022 | $8.15M |
| Net Income | Q3 2022 · Sep 30, 2021 | $18.28M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$5.37M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$17.95M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$5.7M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$420.22K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.92M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$857.03K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$1.78M |